AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1 +$8.54M
2 +$4.59M
3 +$4.08M
4
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

Top Sells

1 +$5.39M
2 +$4.09M
3 +$3.05M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

1 Technology 23.69%
2 Industrials 9.88%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSBI icon
2351
Midland States Bancorp
MSBI
$346M
$37K ﹤0.01%
2,135
MATV icon
2352
Mativ Holdings
MATV
$721M
$37K ﹤0.01%
5,420
BSRR icon
2353
Sierra Bancorp
BSRR
$397M
$36.9K ﹤0.01%
1,243
SPOK icon
2354
Spok Holdings
SPOK
$285M
$36.8K ﹤0.01%
2,080
+612
EVEX icon
2355
Eve Holding
EVEX
$1.45B
$36.7K ﹤0.01%
5,345
HIFS icon
2356
Hingham Institution for Saving
HIFS
$598M
$36.5K ﹤0.01%
147
BSCS icon
2357
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$36.4K ﹤0.01%
1,774
-315
DHIL icon
2358
Diamond Hill
DHIL
$357M
$36.3K ﹤0.01%
250
BKV
2359
BKV Corp
BKV
$2.39B
$36.3K ﹤0.01%
1,505
TSHA icon
2360
Taysha Gene Therapies
TSHA
$1.1B
$36.2K ﹤0.01%
15,672
TRML
2361
DELISTED
Tourmaline Bio
TRML
$36.2K ﹤0.01%
2,262
FOR icon
2362
Forestar Group
FOR
$1.24B
$36.2K ﹤0.01%
1,808
NWS icon
2363
News Corp Class B
NWS
$16.6B
$36.1K ﹤0.01%
1,052
-281
JACK icon
2364
Jack in the Box
JACK
$287M
$36K ﹤0.01%
2,064
VLGEA icon
2365
Village Super Market
VLGEA
$504M
$36K ﹤0.01%
934
+294
CTEV
2366
Claritev Corp
CTEV
$730M
$35.5K ﹤0.01%
+787
PLPC icon
2367
Preformed Line Products
PLPC
$990M
$35.5K ﹤0.01%
222
LAB icon
2368
Standard BioTools
LAB
$461M
$35.5K ﹤0.01%
29,558
BMRC icon
2369
Bank of Marin Bancorp
BMRC
$420M
$35.4K ﹤0.01%
1,552
FLOC
2370
Flowco Holdings
FLOC
$459M
$35.4K ﹤0.01%
1,986
SANA icon
2371
Sana Biotechnology
SANA
$975M
$35.4K ﹤0.01%
12,952
UNTY icon
2372
Unity Bancorp
UNTY
$485M
$35.2K ﹤0.01%
748
+220
IBD icon
2373
Inspire Corporate Bond ETF
IBD
$418M
$35.2K ﹤0.01%
1,466
+14
EBS icon
2374
Emergent Biosolutions
EBS
$542M
$35.2K ﹤0.01%
+5,510
HDSN icon
2375
Hudson Technologies
HDSN
$299M
$35.1K ﹤0.01%
4,324